Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,933
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$46.4M
3
+$45.9M
4
PNC icon
PNC Financial Services
PNC
+$44.2M
5
PSA icon
Public Storage
PSA
+$40.9M

Top Sells

1
+$187M
2
+$62.7M
3
+$45.3M
4
DHR icon
Danaher
DHR
+$37.5M
5
MMC icon
Marsh & McLennan
MMC
+$33.4M

Sector Composition

1 Financials 16.77%
2 Healthcare 16%
3 Technology 15%
4 Industrials 11.15%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$528K ﹤0.01%
11,851
1102
$527K ﹤0.01%
10,507
1103
$527K ﹤0.01%
12,064
+12
1104
$524K ﹤0.01%
3,778
+6
1105
$523K ﹤0.01%
18,161
+18
1106
$522K ﹤0.01%
37,826
1107
$520K ﹤0.01%
15,100
1108
$519K ﹤0.01%
18,317
+29
1109
$519K ﹤0.01%
21,634
1110
$518K ﹤0.01%
18,904
-6,331
1111
$517K ﹤0.01%
28,598
1112
$516K ﹤0.01%
20,475
1113
$513K ﹤0.01%
1,183
+1
1114
$512K ﹤0.01%
15,783
+17
1115
$511K ﹤0.01%
5,352
+6
1116
$510K ﹤0.01%
14,166
1117
$509K ﹤0.01%
38,684
1118
$508K ﹤0.01%
20,426
1119
$508K ﹤0.01%
15,093
1120
$507K ﹤0.01%
10,900
1121
$506K ﹤0.01%
10,622
-118,085
1122
$506K ﹤0.01%
10,309
1123
$503K ﹤0.01%
2,348
+2
1124
$502K ﹤0.01%
10,121
1125
$498K ﹤0.01%
6,135
43 44
45
46 47